SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.30630 ⇡ 0.01% As on 03-08-2022 (Wed)

12.30490 ⇡ 0.01% As on 02-08-2022 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-08-2022 (Wed)

12.30630

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.30490

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.30340

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2022 (Sun)

12.30170

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.29820

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.29640

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.29460

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.29330

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.29170

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2022 (Sun)

12.29020

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-07-2022 (Fri)

12.28690

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.28530

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.28370

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.28270

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.28130

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2022 (Sun)

12.28000

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-07-2022 (Fri)

12.27690

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.27530

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.27350

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.27210

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.27080

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.26930

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-07-2022 (Fri)

12.26620

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.26470

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.26290

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2022 (Tue)

12.26090

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2022 (Mon)

12.25880

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.25700

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-07-2022 (Fri)

12.25380

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.25200

No Difference

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